Arm Holdings plc (ARM) Stock Price & Analysis
Arm Holdings plc (ARM) closed at USD 210.33 on Friday, October 23, 2026, up 0.11% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 210.1; the Oct 23, 2026 session ranged USD 208.5–215.05 on volume of 2,426,422 shares. Market capitalization is $224.63B, with a 52-week range of USD 100.02–452.7 (NMS). Source: Nexqual, retrieved October 24, 2026 at 10:07 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ARM.md
Key facts (ARM)
- 1 of 80 tracked superinvestors hold ARM (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 17 Form 4 filings, $63.9M; 11 not under a Rule 10b5-1 plan ($43.4M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.16 on a 1–5 scale) (43 analysts), mean target USD 290.71 (range 125–500).
- Total return with dividends: 1Y +23.2% vs S&P 500 +13.4%; 5Y +246.2% vs S&P 500 +76.9%.
- Next earnings: 2026-11-04, EPS estimate USD 0.47, revenue estimate $1.38B.
Superinvestors (SEC 13F-HR, Q2 2026) (ARM)
1 of 80 tracked investors hold ARM. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Lee Ainslie | Maverick Capital | 0.01% | $1.4M | New position |
Insider sales (SEC Form 4, open-market, last ~7 months) (ARM)
6 of 17 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | Child Jason | Chief Financial Officer | 10,400 | $3.1M | 6.3% | Yes (adopted May 22, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-08-27 | Child Jason | Chief Financial Officer | 10,400 | $2.7M | 6% | Yes (adopted May 22, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-06-02 | Bartels Laura Kathleen | Chief Accounting Officer | 11,306 | $4.4M | 48.2% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-01 | Abbey William | Chief Commercial Officer | 6,566 | $2.6M | 24.2% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-28 | Abbey William | Chief Commercial Officer | 4,200 | $1.4M | 13.4% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-22 | Abbey William | Chief Commercial Officer | 2,300 | $703K | 6.8% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-21 | Abbey William | Chief Commercial Officer | 4,655 | $1.3M | 12.2% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-21 | Eaton Charlotte Claire | Chief People Officer | 7,805 | $2.3M | 100% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-20…2026-05-21 | Eaton Charlotte Claire | Chief People Officer | 7,100 | $1.9M | 47.6% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-19…2026-05-20 | Abbey William | Chief Commercial Officer | 15,956 | $3.7M | 29.4% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-20 | Child Jason | Chief Financial Officer | 31,920 | $7.2M | 15.5% | Yes (adopted May 30, 2025) | Too little history (no open-market trades in 2023–2025) |
| 2026-05-19 | Collins Spencer | Chief Legal Officer | 40,941 | $8.8M | 100% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-18 | Grisenthwaite Richard Roy | Chief Architect | 24,339 | $5.1M | 100% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-04-23…2026-05-15 | Abbey William | Chief Commercial Officer | 10,154 | $2.2M | 15.8% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-05-11 | Collins Spencer | Chief Legal Officer | 51,961 | $11.0M | 100% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-04-22 | Child Jason | Chief Financial Officer | 21,280 | $3.8M | 12.2% | Yes (adopted May 30, 2025) | Too little history (no open-market trades in 2023–2025) |
| 2026-04-14 | Haas Rene A. | Chief Executive Officer | 9,299 | $1.5M | 3.3% | Yes (adopted June 11, 2025) | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (ARM)
Consensus Buy (mean 2.16 on a 1–5 scale), 43 analysts; mean target USD 290.71 (low 125, high 500).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-07-31 | Rosenblatt | Target lowered | Buy | $270 → $250 |
| 2026-07-30 | UBS | Target lowered | Buy | $360 → $320 |
| 2026-07-30 | Morgan Stanley | Target raised | Equal-Weight | $202 → $212 |
| 2026-07-30 | RBC Capital | Target lowered | Outperform | $475 → $340 |
| 2026-07-30 | TD Cowen | Target lowered | Buy | $475 → $350 |
| 2026-07-30 | Wells Fargo | Target lowered | Overweight | $350 → $280 |
| 2026-07-30 | Guggenheim | Reiterated | Buy | $255 |
| 2026-07-30 | Needham | Reiterated | Buy | $255 |
| 2026-07-22 | Wells Fargo | Target lowered | Overweight | $410 → $350 |
| 2026-07-21 | Susquehanna | Target raised | Positive | $300 → $320 |
| 2026-07-20 | UBS | Target lowered | Buy | $470 → $360 |
| 2026-07-14 | HSBC | Downgrade | Buy → Hold | $255 → $315 |
Total return (dividends reinvested) (ARM)
| 1Y (from 2025-10-24) | 5Y (from 2023-09-11) | |
|---|---|---|
| Total return | +23.2% | +246.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +23.3% | +48.9% |
| Volatility (annualized) | 78.4% | 76.7% |
| Max drawdown | -52.2% (Jun 2026→Oct 2026) | -52.1% (Jun 2026→Oct 2026) |
ARM suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | The Nasdaq Stock Market | “As a result, in accordance with SEC and Nasdaq rules, we rely on and comply with certain home country governance requirements and exemptions thereunder rather than complying” |
| Customer | Intel (INTC) | “Ms. Schooler also held vice president and general manager positions at a number of Intel start-up initiatives in the embedded/IoT, networking and storage businesses, including architecture, product development and customer success efforts.” |
| Partner | Qualcomm (QCOM) | “In this new action, Qualcomm asserted that we failed to satisfy certain delivery obligations under Qualcomm's Architecture License Agreement with us (the "Qualcomm ALA").” |
| Partner | OpenAI and Oracle | “For example, in January 2025, SoftBank Group announced the Stargate Project, a joint venture between SoftBank Group, OpenAI and Oracle Corporation, to invest in building new AI infrastructure, where we were named as a key technology partner.” |
| Partner | Apple (AAPL) | “Established in 1990, Arm began as a joint venture between Acorn Computers, Apple Computer, and VLSI Technology.” |
| Partner | Cadence Design Systems (CDNS) | “Definitive Agreement with Cadence Design Systems, Inc.” |
| Related party | SOFTBANK GROUP CORP. (SFTBF) | “For example, we have been, and may in the future be, engaged to advise on or design chips for certain existing customers and other third parties, including affiliates of SoftBank Group, across a variety of use cases and end markets.” |
Quoted from the company's 20-F filed May 26, 2026.
Companies that name ARM in their SEC reports
| Relationship to ARM | Company | Filing | Sentence |
|---|---|---|---|
| partner | QUALCOMM INC/DE (QCOM) | 10-K Nov 5, 2025 | “Our counterclaim seeks a declaratory judgment that we did not breach the Nuvia ALA or the Technology License Agreement between Nuvia and Arm, and that, following the acquisition of Nuvia, our architected cores (including all further developments, iterations or instantiations of the technology we acquired from Nuvia) and System-on-Chip (SoC) products incorporating such cores are fully licensed under our existing Ar…” |
ARM analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.47 | $0.44 | +8.7% | $1.38B | 28 |
| Next quarter (ends Dec 2026) | $0.55 | $0.55 | +0.1% | $1.52B | 28 |
| Current fiscal year (ends Mar 2027) | $2.23 | $2.18 | +2.5% | $6.06B | 39 |
| Next fiscal year (ends Mar 2028) | $3.07 | $3.08 | -0.3% | $8.27B | 40 |
Key Statistics (as of October 24, 2026 at 10:07 UTC)
| Price | USD 210.33 |
|---|---|
| Change | ▲ 0.11% (up) |
| Previous Close | USD 210.1 |
| Open | USD 209.93 |
| Day Range | USD 208.5 – 215.05 |
| 52-Week Range | USD 100.02 – 452.7 |
| Volume | 2,426,422 shares |
| Market Cap | $224.63B |
| Exchange | NMS |
Technical Analysis (ARM)
Nexqual's technical model rates ARM "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 10:07 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 33.64 (neutral) |
| vs SMA50 | Below (USD 262.4) |
| MACD | -17.07 (negative) |
Analyst Ratings (ARM)
Wall Street analysts rate ARM "Buy" based on 43 analysts, with a mean price target of USD 290.71 (range USD 125–500), per Nexqual as of October 24, 2026 at 10:07 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 43 |
| Mean Target | USD 290.71 |
| High Target | USD 500 |
| Low Target | USD 125 |
| Buy / Hold / Sell | 29 / 13 / 1 |
Earnings (ARM)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.47 |
| Revenue Estimate | $1.38B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.45 vs est 0.4 ▲ beat |
| 2026-03-31 | USD 0.6 vs est 0.58 ▲ beat |
| 2025-12-31 | USD 0.43 vs est 0.41 ▲ beat |
| 2025-09-30 | USD 0.39 vs est 0.33 ▲ beat |
Source: Nexqual, October 24, 2026 at 10:07 UTC.
Financials & Fundamentals (ARM)
| Total Revenue | $5.16B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +22.40% |
| Gross Margin | +97.54% |
| Operating Margin | +7.60% |
| Profit Margin | +20.25% |
| ROE | +13.35% |
| Debt / Equity | 0.06 |
| Current Ratio | 5.25 |
| Total Cash | $3.89B |
| Total Debt | $485.00M |
Source: Nexqual, October 24, 2026 at 10:07 UTC.
Financial Health Score (ARM)
Nexqual rates Arm Holdings plc's overall financial health "Solid" across five dimensions, as of October 24, 2026 at 10:07 UTC.
| Growth | Strong — Revenue +23% YoY (annual) |
|---|---|
| Profitability | Mixed — Operating margin 8% |
| Balance Sheet | Strong — $3.89B cash vs $485M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $2.09B (TTM) |
| Efficiency | Mixed — ROE 13%, ROA 5.4% |
Ownership (ARM)
| Insider Ownership | +0.07% |
|---|---|
| Institutional Ownership | +96.24% |
| Shares Outstanding | 1.07B |
| Float | 142.60M |
| Short % of Float | +11.15% |
Source: Nexqual, October 24, 2026 at 10:07 UTC.
Leadership (ARM)
Arm Holdings plc is led by Rene Anthony Andrada Haas, CEO & Director, per Nexqual as of October 24, 2026 at 10:07 UTC.
| CEO & Director | Rene Anthony Andrada Haas |
|---|---|
| Executive VP & CFO | Jason E. Child |
| Executive Vice President of Operations | Eric Hayes |
| Chief Marketing Officer | Ami M. Badani |
Major Backers & Investors (ARM)
Notable institutional backers of Arm Holdings plc include Invesco, Capital Group, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, according to Nexqual as of October 24, 2026 at 10:07 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 1.2% |
| Capital Group | 0.63% |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 0.61% |
| Arrowstreet Capital, Limited Partnership | 0.38% |
| FMR, LLC | 0.38% |
| Goldman Sachs | 0.27% |
| VanEck ETF Trust-VanEck Semiconductor ETF | 0.27% |
| Van Eck Associates Corporation | 0.24% |
Source: Nexqual, October 24, 2026 at 10:07 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MRVL | Marvell Technology, Inc. | USD 228.51 | ▲ 2.26% |
| TXN | Texas Instruments Incorporated | USD 284.69 | ▲ 1.86% |
| ADI | Analog Devices, Inc. | USD 391.07 | ▲ 1.38% |
| QCOM | QUALCOMM Incorporated | USD 175.91 | ▲ 1.78% |
| INTC | Intel Corporation | USD 86.96 | ▲ 1.72% |
| ASX | ASE Technology Holding Co., Ltd | USD 38.69 | ▲ 2.52% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 10:07 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt